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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$37.8M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$37.8M |
| 3 |
HP
HPQ
|
+$35.6M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$83.4M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$44.2M |
| 3 |
SLM Corp
SLM
|
+$41.4M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38M |
| 5 |
US Bancorp
USB
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
651
Elme Communities
ELME
$144M
| $1.06M | 0.01% |
42,090
+34,420
| +449% | +$894K |
|
|
MBFI
652
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.01% |
37,722
-8,050
| -18% | -$227K |
|
653
Annaly Capital Management
NLY
$17.6B
| $1.06M | 0.01% |
22,947
-37,997
| -62% | -$1.79M |
|
|
TPC
654
Tutor Perini Cor
TPC
$4.98B
| $1.06M | 0.01% |
49,605
-16,070
| -24% | -$311K |
|
655
Zimmer Biomet
ZBH
$19B
| $1.05M | 0.01% |
13,143
| – | – |
|
656
Scholastic
SCHL
$784M
| $1.05M | 0.01% |
36,517
-4,330
| -11% | -$132K |
|
|
QLTY
657
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.04M | 0.01% |
112,704
+91,964
| +443% | +$892K |
|
|
B
658
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
29,635
+6,150
| +26% | +$202K |
|
|
CIM
659
Chimera Investment
CIM
$993M
| $1.03M | 0.01% |
22,667
| – | – |
|
|
PMC
660
DELISTED
PharMerica Corporation
PMC
| $1.03M | 0.01% |
77,868
+265
| +0.3% | +$3.57K |
|
661
Marvell Technology
MRVL
$199B
| $1.02M | 0.01% |
+88,990
| New | +$1.1M |
|
|
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.01% |
15,370
-29,561
| -66% | -$1.96M |
|
663
CF Industries
CF
$17.7B
| $1.02M | 0.01% |
+24,190
| New | +$927K |
|
664
Host Hotels & Resorts
HST
$15.6B
| $1.02M | 0.01% |
57,562
+14,873
| +35% | +$264K |
|
665
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.02M | 0.01% |
101,541
-1,007
| -1% | -$9.28K |
|
|
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
20,040
+360
| +2% | +$17.6K |
|
|
TCO
667
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
+15,038
| New | +$1.08M |
|
|
KND
668
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.01% |
75,265
-15,841
| -17% | -$228K |
|
669
Griffon
GFF
$4.8B
| $1.01M | 0.01% |
80,461
+10,870
| +16% | +$129K |
|
|
AMSG
670
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
25,344
+170
| +0.7% | +$6.6K |
|
671
Old Republic International
ORI
$10.3B
| $1M | 0.01% |
65,286
-28,215
| -30% | -$406K |
|
672
Atmos Energy
ATO
$28.7B
| $1M | 0.01% |
23,573
+12,810
| +119% | +$541K |
|
|
DX
673
Dynex Capital
DX
$3.23B
| $1M | 0.01% |
37,993
-367
| -1% | -$9.8K |
|
|
HSNI
674
DELISTED
HSN, Inc.
HSNI
| $992K | 0.01% |
+18,494
| New | +$1.06M |
|
675
Moog Inc Class A
MOG.A
$13.5B
| $990K | 0.01% |
16,870
+3,210
| +23% | +$178K |
|
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Los Angeles Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Los Angeles Capital Management held 1,450 positions worth $8.1B, up 15% from $7.07B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Los Angeles Capital Management deployed $656M of net new capital in Q3 2013, opening 148 new positions and adding to 571 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,164,913 shares worth $30.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $83.4M trimmed.
- Los Angeles Capital Management's largest Q3 2013 buy was BROADCOM CORP CL-A: 1,164,913 shares worth $30.3M.
- Los Angeles Capital Management added most to Lam Research in Q3 2013, an estimated $37.8M increase.
- Los Angeles Capital Management's biggest Q3 2013 reduction was GE Aerospace, cutting an estimated $83.4M.
- Los Angeles Capital Management fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $44.2M.
- Los Angeles Capital Management's ten largest holdings make up 11% of its $8.1B portfolio in Q3 2013.
- Los Angeles Capital Management opened 148 new positions and closed 155 in Q3 2013.
- Los Angeles Capital Management's portfolio value rose 15% quarter-over-quarter to $8.1B.
Based on Los Angeles Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.